Semi-Annual Balance Sheet

TOWA Hi SYSTEM CO.,LTD. - Filing #7363230

Concept As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2021-09-30
As at
2021-09-30
As at
2021-09-30
As at
2021-09-30
As at
2021-09-30
As at
2021-09-30
As at
2021-09-30
As at
2021-09-30
As at
2021-09-30
As at
2021-09-30
As at
2021-09-30
As at
2021-09-30
As at
2021-09-30
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
1,402,910,000 JPY
1,798,580,000 JPY
Current assets
2,305,597,000 JPY
2,260,720,000 JPY
Accounts receivable - other
4,151,000 JPY
1,665,000 JPY
Prepaid expenses
31,752,000 JPY
35,485,000 JPY
Non-current assets
Property, plant and equipment
714,830,000 JPY
733,681,000 JPY
Property, plant and equipment
Buildings
Buildings, net
322,586,000 JPY
339,997,000 JPY
Structures
Structures, net
2,148,000 JPY
2,330,000 JPY
Vehicles
Vehicles, net
9,798,000 JPY
14,693,000 JPY
Tools, furniture and fixtures
Tools, furniture and fixtures, net
30,367,000 JPY
26,730,000 JPY
Land
349,929,000 JPY
349,929,000 JPY
Accumulated depreciation
-227,471,000 JPY
-195,600,000 JPY
Intangible assets
Intangible assets
254,893,000 JPY
130,867,000 JPY
Software
172,806,000 JPY
82,206,000 JPY
Other
2,017,000 JPY
2,122,000 JPY
Investments and other assets
Investment securities
710,600,000 JPY
854,460,000 JPY
Investments and other assets
786,313,000 JPY
920,482,000 JPY
Deferred tax assets
39,138,000 JPY
31,332,000 JPY
Other
1,216,000 JPY
1,533,000 JPY
Non-current assets
1,756,037,000 JPY
1,785,032,000 JPY
Assets
4,061,635,000 JPY
4,045,753,000 JPY
Liabilities
Current liabilities
Accounts payable - trade
52,915,000 JPY
52,901,000 JPY
Income taxes payable
54,745,000 JPY
85,714,000 JPY
Other
9,880,000 JPY
24,685,000 JPY
Current liabilities
278,804,000 JPY
408,417,000 JPY
Accounts payable - other
130,146,000 JPY
215,511,000 JPY
Non-current liabilities
Non-current liabilities
49,036,000 JPY
47,536,000 JPY
Liabilities
327,841,000 JPY
455,953,000 JPY
Other liabilities
Provision for retirement benefits
49,036,000 JPY
47,536,000 JPY
Provision for bonuses
11,249,000 JPY
11,119,000 JPY
Other liabilities
Net assets
Shareholders' equity
Share capital
343,080,000 JPY
343,080,000 JPY
Capital surplus
Legal capital surplus
297,480,000 JPY
297,480,000 JPY
Capital surplus
297,480,000 JPY
297,480,000 JPY
Retained earnings
Legal retained earnings
10,000,000 JPY
10,000,000 JPY
Other retained earnings
Retained earnings brought forward
2,924,390,000 JPY
2,760,830,000 JPY
Other retained earnings
Retained earnings
3,118,662,000 JPY
2,955,957,000 JPY
Treasury shares
-77,000 JPY
JPY
Shareholders' equity
3,759,145,000 JPY
3,596,517,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
-25,351,000 JPY
-6,717,000 JPY
Valuation and translation adjustments
-25,351,000 JPY
-6,717,000 JPY
Net assets
3,733,793,000 JPY
13,372,000 JPY
297,480,000 JPY
297,480,000 JPY
3,759,145,000 JPY
10,000,000 JPY
343,080,000 JPY
2,924,390,000 JPY
-25,351,000 JPY
170,900,000 JPY
3,118,662,000 JPY
-25,351,000 JPY
-77,000 JPY
2,955,957,000 JPY
343,080,000 JPY
3,589,799,000 JPY
14,226,000 JPY
297,480,000 JPY
3,596,517,000 JPY
JPY
170,900,000 JPY
-6,717,000 JPY
2,760,830,000 JPY
10,000,000 JPY
-6,717,000 JPY
297,480,000 JPY
JPY
3,503,041,000 JPY
297,480,000 JPY
10,000,000 JPY
3,503,041,000 JPY
297,480,000 JPY
170,900,000 JPY
JPY
2,862,481,000 JPY
JPY
15,080,000 JPY
343,080,000 JPY
2,666,500,000 JPY
Liabilities and net assets
4,061,635,000 JPY
4,045,753,000 JPY

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